Dongguan Winnerway Industrial Zone Ltd. (000573) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dongguan Winnerway Industrial Zone Ltd.

Why is Dongguan Winnerway Industrial Zone Ltd. ?

Poor Management Efficiency with a low ROCE of 2.69%

The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -11.00% and Operating profit at -195.28% over the last 5 years

With a fall in Net Sales of -8.22%, the company declared Very Negative results in Mar 25

INTEREST(Q) At CNY 4.82 MM has Grown at 75.11%
RAW MATERIAL COST(Y) Grown by 25.76% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.17%

With ROE of -2.88%, it has a fair valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 47.73%, its profits have fallen by -172%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dongguan Winnerway Industrial Zone Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongguan Winnerway Industrial Zone Ltd.

28.66%

1.46

61.70%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.00%

EBIT Growth (5y)

-195.28%

EBIT to Interest (avg)

-1.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.69%

ROE (avg)

3.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.52

EV to EBIT

-47.94

EV to EBITDA

-140.92

EV to Capital Employed

1.63

EV to Sales

4.63

PEG Ratio

Dividend Yield

1.27%

ROCE (Latest)

-3.40%

ROE (Latest)

-2.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET SALES(9M)

At CNY 350.21 MM has Grown at 41.58%

NET PROFIT(Q)

At CNY 112.91 MM has Grown at 1,046.9%

OPERATING CASH FLOW(Y)

Highest at CNY -6.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.47 %

PRE-TAX PROFIT(Q)

Highest at CNY 109.75 MM

EPS(Q)

Highest at CNY 0.18

-6What is not working for the Company

INTEREST(Q)

At CNY 4.82 MM has Grown at 75.11%

RAW MATERIAL COST(Y)

Grown by 25.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.17%

Here's what is working for Dongguan Winnerway Industrial Zone Ltd.

Pre-Tax Profit

At CNY 109.75 MM has Grown at 727.19%

over average net sales of the previous four periods of CNY -17.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 112.91 MM has Grown at 1,046.9%

over average net sales of the previous four periods of CNY -11.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 350.21 MM has Grown at 41.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -11.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY -6.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 109.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 112.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Dongguan Winnerway Industrial Zone Ltd.

Interest

At CNY 4.82 MM has Grown at 75.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 25.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales